Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.940488	1.933720
07/12/2021	1.934708	1.927960
06/12/2021	1.920611	1.913912
03/12/2021	1.903496	1.896857
02/12/2021	1.895140	1.888530
01/12/2021	1.872395	1.865864
30/11/2021	1.897858	1.891239
29/11/2021	1.905568	1.898922
26/11/2021	1.915651	1.908970
25/11/2021	1.943579	1.936800
24/11/2021	1.933165	1.926423
23/11/2021	1.918228	1.911538
22/11/2021	1.895991	1.889378
19/11/2021	1.905961	1.899313
18/11/2021	1.904837	1.898193
17/11/2021	1.888597	1.882010
16/11/2021	1.879205	1.872651
15/11/2021	1.883938	1.877367
12/11/2021	1.882610	1.876044
11/11/2021	1.880534	1.873975
10/11/2021	1.889196	1.882607
09/11/2021	1.890926	1.884331
08/11/2021	1.890092	1.883500
05/11/2021	1.887821	1.881237
04/11/2021	1.878055	1.871505
03/11/2021	1.871087	1.864561
02/11/2021	1.859470	1.852985
01/11/2021	1.835390	1.828989
31/10/2021	1.833578	1.827183
29/10/2021	1.833578	1.827183

1 … 25 26 27 … 85

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